FLEXOPACK SA, a Greek multinational company, manufacturing flexible packaging materials is searching for Treasury Officer.

Job description

• Communicate with Banks in Greece and abroad
• Monitor of Corporate Loans and ensure timely repayment
• Perform daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Weekly preparation of Cash Flow and planning of payments
• Execute weekly payments to local and international suppliers
• Monitor collections from customers and post them in accounting books
• Supervise and execute payments relating to subsidiaries.

Candidate Profile

• Bsc in Accounting or Finance.
• 3+ years of related experience in similar role.
• Strong analytical skills and attention to detail.
• Excellent computer skills and advanced skills in Excel.
• Fluent in English.
• Thrives in a team environment.

Remuneration

• Competitive remuneration package including private health insurance.
• Excellent working environment in a multinational Group.